| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -127 | -73.5% |
| 2Q26 | 4,786 | +19.4% |
| 1Q26 | -1,149 | -184.7% |
| 4Q25 | 37 | -93.3% |
| 3Q25 | -479 | -153.6% |
| 2Q25 | 4,010 | +1.7% |
| 1Q25 | 1,356 | +247.7% |
| 4Q24 | 553 | -125.2% |
| 3Q24 | 893 | - |
| 2Q23 | 3,944 | -1.9% |
| 1Q24 | 390 | +56.6% |
| 4Q23 | -2,194 | -207.1% |
| 1Q23 | 249 | -79.5% |
| 4Q22 | 2,049 | -24.1% |
| 3Q22 | 411 | -55.9% |
| 2Q22 | 4,020 | +194.9% |
| 1Q22 | 1,213 | -258.6% |
| 4Q21 | 2,700 | -21.3% |
| 3Q21 | 932 | +213.8% |
| 2Q21 | 1,363 | - |
| 1Q20 | -765 | - |
| 4Q20 | 3,429 | - |
| 3Q19 | 297 | - |